IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,739
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$582K
5
EFX icon
Equifax
EFX
+$580K

Top Sells

1
+$12.3M
2
+$11.2M
3
+$10.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.45M
5
T icon
AT&T
T
+$4.28M

Sector Composition

1 Financials 16.11%
2 Healthcare 11.96%
3 Technology 10.86%
4 Industrials 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.88K 0.01%
+151,220
927
$1.87K 0.01%
+45,810
928
$1.87K 0.01%
204,493
+198,890
929
$1.87K 0.01%
32,710
+30,743
930
$1.85K 0.01%
129,261
+126,784
931
$1.85K 0.01%
358,992
+357,181
932
$1.85K 0.01%
772,094
+770,451
933
$1.84K 0.01%
76,612
+74,747
934
$1.83K 0.01%
47,493
+45,502
935
$1.82K 0.01%
+63,674
936
$1.82K 0.01%
60,517
+58,692
937
$1.81K 0.01%
160,543
+158,987
938
$1.81K ﹤0.01%
+58,913
939
$1.8K ﹤0.01%
+113,046
940
$1.8K ﹤0.01%
+21,798
941
$1.8K ﹤0.01%
437,958
+436,158
942
$1.8K ﹤0.01%
+43,590
943
$1.77K ﹤0.01%
83,638
+81,866
944
$1.77K ﹤0.01%
53,914
+52,181
945
$1.77K ﹤0.01%
70,147
+69,047
946
$1.76K ﹤0.01%
245,672
+245,005
947
$1.75K ﹤0.01%
+91,910
948
$1.75K ﹤0.01%
+40,915
949
$1.75K ﹤0.01%
40,100
+38,222
950
$1.73K ﹤0.01%
163,659
+161,552
36 37
38
39 40